Shonghoya Intl Group Inc. Financial Ratios — SNHO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-959.15	-775.32	-279.25	-1,213.84	-1,049.35	-1,044.18	-1,694.11	-7,673.38	-11,325.01	-41,212.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-168.35	-4.42	-592.77	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-1,057.82	-147.52	-1,792.93	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-1,061.08	-147.98	-1,792.93	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-1,792.93	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-1,048.58	-154.17	-1,868.75	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-1,048.58	-154.17	-1,868.75	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	2	4	2	3	2	1	2	2	2
ST Debt	- -	- -	2	4	2	3	2	1	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-1.02	-1.93	-0.34	- -	-10.72	-1.38	-3.1	-12.81	-17.6
Net Debt/EBITDA	0.58	- -	-1.02	-1.8	-0.34	- -	-10.55	-1.33	-3.1	-12.81	-17.57
Total Debt/EBIT	- -	- -	-1.02	-1.93	-0.34	- -	-10.72	-1.38	-3.1	-12.81	-17.6
Net Debt/EBIT	0.58	- -	-1.02	-1.8	-0.34	- -	-10.55	-1.33	-3.1	-12.81	-17.57
EBITDA to Interest Expense	- -	- -	- -	- -	-23.65	- -	-0.98	-2.85	-3.41	-0.78	-0.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-23.65	- -	-0.98	-2.85	-3.41	-0.78	-0.57
EBIT to Interest Expense	- -	- -	- -	- -	-23.65	- -	-0.98	-2.85	-3.41	-0.78	-0.57
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-37.69	- -	-478.8	-370.99	-4,478.32	- -	-25,657.37	-38,140.29	-253,967.83	- -	-407,710.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-83.54	-96.63	-39.93	-59.27	-57.78	-43.16	-66.71	-62.91	-52.4
Total Debt/Capital (%)	- -	- -	-507.71	-2,870.87	-66.48	-25.91	-19	-8.66	-20.38	-20.04	-18.84
Total Debt/Total Assets (%)	- -	- -	400.02	358.5	1,788.34	- -	4,097.28	3,038.5	42,989.14	- -	64,637.88
Net Debt to Equity	138.71	- -	-83.54	-90.22	-39.93	-59.27	-56.88	-41.75	-66.7	-62.91	-52.32
Net Debt/Capital (%)	58.11	- -	-507.71	-922.28	-66.48	-25.91	-18.65	-8.35	-20.37	-20.04	-18.81
EBITDA	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.38	- -	- -	0.05	- -	- -	0.01	0.01	- -	- -	- -
Current Ratio	0.73	- -	0.16	0.21	0.02	- -	0.01	0.01	- -	- -	- -
Quick Ratio	0.38	- -	0.01	0.17	0.02	- -	0.01	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-1.09	-1.5	-0.53	- -	- -	-0.07	-0.08	-0.17	-0.01	- -
Common Equity/Total Assets	-37.69	- -	-478.8	-370.99	-4,478.32	- -	-25,657.37	-38,140.29	-253,967.83	- -	-407,710.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-83.54	-96.63	-39.93	-59.27	-57.78	-43.16	-66.71	-62.91	-52.4
Total Debt/Capital (%)	- -	- -	-507.71	-2,870.87	-66.48	-25.91	-19	-8.66	-20.38	-20.04	-18.84
Total Debt/Total Assets (%)	- -	- -	400.02	358.5	1,788.34	- -	4,097.28	3,038.5	42,989.14	- -	64,637.88
CFO/Total Liabilities	-63.86	-69.26	-75.89	-39.43	- -	- -	-7.57	-14.19	-14.08	-0.96	0.08
CFO/CapEx	- -	- -	-136.15	-203.78	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.69	- -	-35.05	-18.58	-372.82	- -	-457.54	-683.26	-4,803.32	- -	-7,336.74

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	16.06	4.23	1.09	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	22.73	86.24	335.25	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	2.33	5.79	39.64	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	156.83	63.09	9.21	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	4.06	2.18	1.44	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	89.93	167.72	252.95	-94,472.26	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	89.63	-18.39	91.51	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-134.1	23.14	326.04	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	- -	9	13	8	30	5	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	4	2	3	2	1	2	2	2
Enterprise Value	- -	- -	2	3	12	16	10	30	7	3	3
Total Capital	- -	- -	- -	- -	-4	-11	-12	-8	-8	-8	-9
Total Debt/Capital (%)	- -	- -	-507.71	-2,870.87	-66.48	-25.91	-19	-8.66	-20.38	-20.04	-18.84
Total Debt / EV	- -	- -	1	1.07	0.2	0.18	0.23	0.02	0.25	0.57	0.52
EV/Sales	- -	- -	10.82	2.66	30.61	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.79	18.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.79	18.84
Diluted Market Cap	- -	- -	- -	- -	9	13	8	30	5	1	2
Diluted Enterprise Value	- -	- -	2	3	12	16	10	30	7	3	3
EV per Share	- -	- -	7.02	48.1	50.01	64.26	36.27	61.34	13.31	5.78	6.26
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	-2	-2	-7	- -	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2005	06/30/2006	06/30/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-25.09	-129.58	-14.28	-50.03	593.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2	3	12	16	10	30	7	3	3
Low Price	- -	- -	- -	- -	40	20	12	10	2	0.02	2
EV/Sales	- -	- -	10.82	2.66	30.61	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-16.11	-17.87	-37.22	-16.78	-12.89	-10.86	-4.89
Price/Earnings High	- -	- -	- -	- -	-27.25	-59.25	-119.64	-73.46	-43.92	-53.75	-36.51
Price/Earnings Low	- -	- -	- -	- -	-1.31	-7.23	-11.22	-7.35	-0.98	-0.05	-1.92
Price/Book Value	- -	- -	- -	- -	-1.6	-0.91	-0.53	-3.44	-0.51	-0.13	-0.15
Price/Book Value Average	- -	- -	- -	- -	-19.62	-0.86	-0.76	-1.31	-1.35	-0.24	-0.25
Price/Book Value High	- -	- -	- -	- -	-33.2	-2.85	-2.43	-5.74	-4.6	-1.17	-1.85
Price/Book Value Low	- -	- -	- -	- -	-1.6	-0.35	-0.23	-0.57	-0.1	- -	-0.1
Price/Tangible Book Value	- -	- -	- -	- -	-1.6	-2.62	-1.93	-18.65	-2.01	-0.48	-0.48
Price/Tangible Book Value Average	- -	- -	- -	- -	-19.62	-2.47	-2.74	-7.1	-5.32	-0.89	-0.82
Price/Tangible Book Value High	- -	- -	- -	- -	-33.2	-8.2	-8.81	-31.08	-18.11	-4.42	-6.1
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.6	-1	-0.83	-3.11	-0.4	- -	-0.32
Price/Sales	- -	- -	- -	- -	24.48	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	300.96	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	509.22	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	24.48	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-25.09	-129.58	-14.28	-50.03	593.87
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-35.68	-49.35	-37.71	-92.97	1,007.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-114.7	-215.97	-128.48	-460.3	7,522.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-10.75	-21.6	-2.86	-0.4	395.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-35.68	-49.35	-37.71	-92.97	1,007.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-114.7	-215.97	-128.48	-460.3	7,522.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-10.75	-21.6	-2.86	-0.4	395.92
EV/Sales Average	- -	- -	10.82	2.66	307.09	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	10.82	2.66	515.34	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	10.82	2.66	30.61	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.58	- -	-1.02	-1.8	-17.13	- -	-61.38	-24	-27.81	-30.97	-45.02
EV/EBITDA High	0.58	- -	-1.02	-1.8	-28.74	- -	-173.96	-100.54	-87.3	-102.74	-222.41
EV/EBITDA Low	0.58	- -	-1.02	-1.8	-1.71	- -	-25.87	-11.25	-4.97	-12.89	-28.35
EV/EBIT Average	0.58	- -	-1.02	-1.8	-17.13	- -	-61.38	-24	-27.81	-30.97	-45.02
EV/EBIT High	0.58	- -	-1.02	-1.8	-28.74	- -	-173.96	-100.54	-87.3	-102.74	-222.41
EV/EBIT Low	0.58	- -	-1.02	-1.8	-1.71	- -	-25.87	-11.25	-4.97	-12.89	-28.35
Last Price	- -	- -	- -	- -	40	52.4	28	60	10	2.5	3
High Price	- -	- -	- -	- -	832	164	128	100	90	23	38
Enterprise Value Average	- -	- -	2	3	117	15	13	12	15	4	4
Enterprise Value High	- -	- -	2	3	196	43	38	50	46	13	21
Enterprise Value Low	- -	- -	2	3	12	8	6	6	3	2	3

Shares Outstanding	- -	- -	23	23	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	- -	- -	0.65	18.09	1.63	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.1	-6.87	-26.68	-29.29	- -	-0.78	-1.01	-1.07	-0.26	-0.19
Operating Income per Share	-0.02	-0.1	-6.89	-26.76	-29.29	- -	-0.78	-1.01	-1.07	-0.26	-0.19
Basic EPS, GAAP	-0.02	-0.1	-6.81	-27.88	-30.53	-2.77	-1.07	-1.36	-2.05	-0.43	-1.04
Basic EPS from Cont Ops	-0.02	-0.1	-6.81	-27.88	-30.53	-1.79	-1.58	-1.36	-2.05	-0.43	-1.04
Diluted EPS, GAAP	-0.02	-0.1	-6.81	-27.88	-30.53	-2.77	-1.07	-1.36	-2.05	-0.43	-1.04
Diluted EPS from Cont Ops	-0.02	-0.1	-6.81	-27.88	-30.53	-1.79	-1.58	-1.36	-2.05	-0.43	-1.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.08	-7.71	-26.69	- -	- -	-1.12	-0.46	-0.7	-0.05	0.01
Free Cash Flow per Basic Share	-0.02	-0.08	-7.77	-26.82	- -	- -	-1.12	-0.46	-0.7	-0.05	0.01
Cash & Equivalents per Share	0.01	- -	- -	3.42	- -	- -	0.13	0.05	- -	- -	0.01
Book Value per Share	-0.01	-0.11	-8.41	-53.32	-25.06	-57.64	-52.58	-17.43	-19.58	-19.62	-20.6
Tangible Book Value per Share	-0.01	-0.11	-8.41	-53.32	-25.06	-20.01	-14.53	-3.22	-4.97	-5.21	-6.23

Shonghoya Intl Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)